TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Sells

1 +$6.09M
2 +$2.19M
3 +$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
1001
Rubrik
RBRK
$14.3B
$8.92K ﹤0.01%
+101
PSMT icon
1002
Pricesmart
PSMT
$3.68B
$8.92K ﹤0.01%
+80
IONS icon
1003
Ionis Pharmaceuticals
IONS
$12.1B
$8.9K ﹤0.01%
+215
WBS icon
1004
Webster Financial
WBS
$9.43B
$8.89K ﹤0.01%
+154
LEN.B icon
1005
Lennar Class B
LEN.B
$28.8B
$8.82K ﹤0.01%
+74
FELE icon
1006
Franklin Electric
FELE
$4.26B
$8.77K ﹤0.01%
+91
PFGC icon
1007
Performance Food Group
PFGC
$15B
$8.75K ﹤0.01%
+89
EGP icon
1008
EastGroup Properties
EGP
$9.33B
$8.73K ﹤0.01%
+54
HPQ icon
1009
HP
HPQ
$24.9B
$8.72K ﹤0.01%
+328
WAT icon
1010
Waters Corp
WAT
$22.1B
$8.72K ﹤0.01%
+31
CNK icon
1011
Cinemark Holdings
CNK
$3.31B
$8.71K ﹤0.01%
+343
FBIN icon
1012
Fortune Brands Innovations
FBIN
$6.09B
$8.71K ﹤0.01%
+152
SF icon
1013
Stifel
SF
$12.2B
$8.7K ﹤0.01%
+76
EXEL icon
1014
Exelixis
EXEL
$10.9B
$8.69K ﹤0.01%
+229
HTGC icon
1015
Hercules Capital
HTGC
$3.29B
$8.67K ﹤0.01%
+451
OKTA icon
1016
Okta
OKTA
$15.4B
$8.66K ﹤0.01%
+97
AIT icon
1017
Applied Industrial Technologies
AIT
$9.73B
$8.66K ﹤0.01%
+32
SFBS icon
1018
ServisFirst Bancshares
SFBS
$3.89B
$8.64K ﹤0.01%
+106
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$11.2B
$8.64K ﹤0.01%
+621
XOP icon
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8.63K ﹤0.01%
+70
WES icon
1021
Western Midstream Partners
WES
$15.6B
$8.63K ﹤0.01%
+226
HTH icon
1022
Hilltop Holdings
HTH
$2.03B
$8.62K ﹤0.01%
+275
PPG icon
1023
PPG Industries
PPG
$21.6B
$8.59K ﹤0.01%
+79
GTLS icon
1024
Chart Industries
GTLS
$8.97B
$8.55K ﹤0.01%
+43
IQV icon
1025
IQVIA
IQV
$35.8B
$8.55K ﹤0.01%
+46